Dec 12, 2024
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM ELSS Tax Saver Fund (IDCW) | 4.08 | 8.56 | 37.77 | 20.17 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.58 | 8.08 | 28.34 | 17.99 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (G) | 190.8200 | 0.04 | 29.58 | 19.28 | 18.92 | 80.57 | 2.47 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 89.3900 | 0.03 | 29.59 | 19.28 | 18.92 | 80.57 | 2.47 | 500.00 | invest |
| Parag Parikh ELSS Tax Saver Fund (G) | 30.9671 | -0.11 | 24.92 | 17.72 | 23.94 | 4,385.16 | 0.00 | 500.00 | invest |
| Shriram ELSS Tax Saver Fund (IDCW) | 23.1778 | -0.14 | 23.17 | 13.81 | 16.20 | 53.51 | 0.00 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 15.2900 | -0.91 | 18.16 | 0.00 | 0.00 | 121.84 | 2.38 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 9.90 | 5.40 | 3.48 |
|
| Equity-Infosys | Nov 30, 2024 | 9.00 | 4.91 | 3.59 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 7.28 | 3.97 | 0.61 |
|
| Equity-St Bk of India | Nov 30, 2024 | 6.12 | 3.33 | 18.55 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 5.38 | 2.93 | -11.31 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 5.00 | 2.72 | 0.90 |
|
| Equity-Bajaj Auto | Nov 30, 2024 | 4.56 | 2.49 | 14.52 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 4.54 | 2.47 | 31.20 |
|
| Equity-Mrs Bectors | Nov 30, 2024 | 3.88 | 2.12 | 5.31 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 3.84 | 2.10 | 8.87 |
|
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Chaitanya Choksi |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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